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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$111M
Cap. Flow
-$65M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65.54%
Holding
29
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$439M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$116M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$91.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$88.8M 1.14%
+560,073
New +$91.6M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67.4M 0.86%
663,254
-1,812,801
-73% -$184M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$40.2M 0.52%
1,459,736
-36,633
-2% -$1.05M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,115,585
Closed -$92.2M
1
2

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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
T
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DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windhaven Investment Management held 29 positions worth $7.79B, down 1.4% from $7.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Windhaven Investment Management's Q1 2018 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 8,878,987 shares worth $438M. The largest sale was Invesco QQQ Trust, an estimated $189M.

  • Windhaven Investment Management's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 8,878,987 shares worth $438M.
  • Windhaven Investment Management added most to Invesco Variable Rate Preferred ETF in Q1 2018, an estimated $116M increase.
  • Windhaven Investment Management's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $189M.
  • Windhaven Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $92.2M.
  • Windhaven Investment Management's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2018.
  • Windhaven Investment Management opened 3 new positions and closed 1 in Q1 2018.
  • Windhaven Investment Management's portfolio value fell 1.4% quarter-over-quarter to $7.79B.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.